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AWA

Acumen Wealth Advisors Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.6M
Cap. Flow
+$40.3M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.66%
Holding
592
New
71
Increased
121
Reduced
135
Closed
153

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
TSLA icon
Tesla
TSLA
+$3.63M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
2
LRCX icon
Lam Research
LRCX
+$3.32M
3
ASML icon
ASML
ASML
+$3.3M
4
TSM icon
TSMC
TSM
+$2.85M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 12.44%
3 Financials 7.73%
4 Communication Services 7.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
326
Sabesp
SBS
$19.3B
$8.37K ﹤0.01%
1,355
+619
+84% +$3.4K
BOOT icon
327
Boot Barn
BOOT
$4.86B
$8.34K ﹤0.01%
+57
New +$10.3K
HSBC icon
328
HSBC
HSBC
$350B
$8.23K ﹤0.01%
98
+33
+51% +$2.79K
CPK icon
329
Chesapeake Utilities
CPK
$3.18B
$8.13K ﹤0.01%
64
– –
VIK icon
330
Viking Holdings
VIK
$48.6B
$8.08K ﹤0.01%
110
-47
-30% -$3.43K
IBN icon
331
ICICI Bank
IBN
$109B
$8.03K ﹤0.01%
310
– –
EAT icon
332
Brinker International
EAT
$9.69B
$8K ﹤0.01%
+56
New +$8.53K
OGS icon
333
ONE Gas
OGS
$4.93B
$7.92K ﹤0.01%
92
-31
-25% -$2.57K
SYNA icon
334
Synaptics
SYNA
$3.92B
$7.84K ﹤0.01%
112
– –
FFIV icon
335
F5
FFIV
$23.3B
$7.81K ﹤0.01%
27
– –
EXLS icon
336
EXL Service
EXLS
$5.1B
$7.67K ﹤0.01%
252
-57
-18% -$1.97K
BITQ icon
337
Bitwise Crypto Industry Innovators ETF
BITQ
$388M
$7.64K ﹤0.01%
405
+35
+9% +$729
BHP icon
338
BHP
BHP
$226B
$7.64K ﹤0.01%
105
+30
+40% +$2.12K
BUD icon
339
AB InBev
BUD
$168B
$7.63K ﹤0.01%
110
+29
+36% +$2.09K
HCA icon
340
HCA Healthcare
HCA
$88.8B
$7.57K ﹤0.01%
16
– –
TILE icon
341
Interface
TILE
$2.03B
$7.51K ﹤0.01%
301
– –
CX icon
342
Cemex
CX
$16.7B
$7.47K ﹤0.01%
653
– –
DLR icon
343
Digital Realty Trust
DLR
$71.8B
$7.39K ﹤0.01%
41
– –
INCY icon
344
Incyte
INCY
$24.5B
$7.34K ﹤0.01%
78
– –
WGMI icon
345
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$261M
$7.31K ﹤0.01%
210
+19
+10% +$799
SUNB
346
Sunbelt Rentals Holdings
SUNB
$32.8B
$7.29K ﹤0.01%
+112
New +$7.86K
YUMC icon
347
Yum China
YUMC
$16.3B
$7.27K ﹤0.01%
+149
New +$7.71K
FTDR icon
348
Frontdoor
FTDR
$5.37B
$7.24K ﹤0.01%
+137
New +$8.17K
CRH icon
349
CRH
CRH
$66.2B
$7.17K ﹤0.01%
68
-26
-28% -$3.05K
CVSA
350
Covista Inc
CVSA
$4.42B
$7.15K ﹤0.01%
62
-35
-36% -$3.74K
12 13
14
15 16

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IIC
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BSI
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MCA
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CTWM
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CCM
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RCM
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CFC
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Acumen Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Acumen Wealth Advisors held 592 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acumen Wealth Advisors deployed $40.3M of net new capital in Q1 2026, opening 71 new positions and adding to 121 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • Acumen Wealth Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 35,489 shares worth $1.79M.
  • Acumen Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • Acumen Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • Acumen Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $1.36M.
  • Acumen Wealth Advisors's ten largest holdings make up 47% of its $372M portfolio in Q1 2026.
  • Acumen Wealth Advisors opened 71 new positions and closed 153 in Q1 2026.
  • Acumen Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Acumen Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.